Symmetry Partners, LLC Cvs Health Corp Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$53.63 - $79.56 $53,737 - $79,719	-1,002 Reduced 11.39%	7,795 $460,000
Q4 2023 Jan 02, 2024	SELL	$66.29 - $79.0 $372,616 - $444,059	-5,621 Reduced 38.99%	8,797 $695,000
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $66,734 - $78,243	-1,024 Reduced 6.63%	14,418 $1.01 Million
Q2 2023 Jul 05, 2023	SELL	$66.65 - $77.75 $357,310 - $416,817	-5,361 Reduced 25.77%	15,442 $1.07 Million
Q1 2023 Apr 03, 2023	BUY	$72.37 - $92.89 $261,110 - $335,147	3,608 Added 20.98%	20,803 $1.55 Million
Q4 2022 Jan 06, 2023	SELL	$88.25 - $103.78 $314,611 - $369,975	-3,565 Reduced 17.17%	17,195 $1.6 Million
Q2 2022 Jul 11, 2022	SELL	$88.66 - $106.64 $1.25 Million - $1.5 Million	-14,105 Reduced 40.46%	20,760 $1.92 Million
Q4 2021 Jan 11, 2022	BUY	$83.15 - $103.7 $1.32 Million - $1.64 Million	15,822 Added 83.09%	34,865 $3.6 Million
Q3 2021 Oct 18, 2021	SELL	$80.05 - $87.47 $40,025 - $43,735	-500 Reduced 2.56%	19,043 $1.59 Million
Q2 2021 Jul 07, 2021	SELL	$73.79 - $89.81 $125,664 - $152,946	-1,703 Reduced 8.02%	19,543 $1.63 Million
Q1 2021 May 03, 2021	BUY	$68.13 - $76.3 $58,932 - $65,999	865 Added 4.24%	21,246 $1.6 Million
Q4 2020 Feb 18, 2021	SELL	$55.93 - $74.5 $333,286 - $443,945	-5,959 Reduced 22.62%	20,381 $1.39 Million
Q3 2020 Nov 03, 2020	BUY	$56.71 - $65.71 $567,893 - $658,019	10,014 Added 61.34%	26,340 $1.54 Million
Q2 2020 Jul 20, 2020	BUY	$55.41 - $70.62 $389,698 - $496,670	7,033 Added 75.68%	16,326 $1.06 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $486,023 - $706,732	9,293 New	9,293 $551,000

Others Institutions Holding CVS

# of Institutions

2,101

Shares Held

972M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $60.1B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

More about CVS

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